CHURCHILL MANAGEMENT Corp — Q1 2015 13F 持股

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001094749

申報總市值

US$92.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	6.68%	—	—
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	5.97%	—	-26.09%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	5.62%	—	+7.43%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	5.50%	—	-0.52%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.62%	—	-14.82%
6	✓	Powershares Qqq Trust Ser 1	股票-其他	4.55%	—	—
7	IBB	Ishares Biotechnology ETF	ETF-科技型	4.15%	—	-1.81%
8	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	3.85%	—	—
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.59%	—	+41.43%
10	ITB	Ishares U.s. Home Constructi	ETF-其他	3.58%	—	—
11	IYH	Ishares U.s. Healthcare ETF	ETF-其他	3.09%	—	—
12	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.96%	—	+46.10%
13	ACWI	iShares MSCI ACWI ETF	ETF-其他	2.69%	—	—
14	✓	Valeant Pharmaceuticals Intl	股票-其他	2.30%	—	—
15	✓	Standard BioTools Inc.	股票-其他	2.27%	—	—
16	LOW	Lowe's Cos INC	股票-循環性消費	2.16%	—	-26.09%
17	✓	Select Sector Spdr Tr	股票-其他	2.13%	—	+37.25%
18	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.83%	—	+33.74%
19	SBUX	Starbucks CORP	股票-循環性消費	1.76%	—	+825.40%
20	✓	Select Sector Spdr Tr	股票-其他	1.64%	—	—
21	✓	Linkedin Corp Cl A	股票-其他	1.46%	—	—
22	✓	Select Sector Spdr Tr	股票-其他	1.39%	—	—
23	✓	Consumer Staples Select Sector Spdr	股票-其他	1.28%	—	+37.97%
24	✓	Jazz Pharmaceuticals PLC	股票-其他	1.14%	—	—
25	MIDD	Middleby CORP	股票-工業	0.86%	—	+371.32%
26	✓	Acuity Inc.	股票-其他	0.80%	—	—
27	UAA	Under Armour Inc-class A	股票-循環性消費	0.77%	—	—
28	WAB	Wabtec CORP	股票-工業	0.64%	—	—
29	AEP	American Electric Power Company, Inc.	股票-公用事業	0.52%	—	—
30	AAPL	Apple INC	股票-科技	0.44%	—	-5.95%
31	✓	Lorillard INC	股票-其他	0.43%	—	+15.94%
32	REYN	Reynolds Consumer Products Inc.	股票-其他	0.43%	—	+16.51%
33	✓	Welltower	股票-其他	0.42%	—	—
34	✓	Altria Group, Inc.	股票-其他	0.42%	—	—
35	✓	Medical Properties Trust Inc	股票-其他	0.40%	—	—
36	PFE	Pfizer INC	股票-醫療保健	0.39%	—	+19.99%
37	✓	Merck & Co., Inc.	股票-其他	0.37%	—	—
38	DOW	Dow Chem Co	股票-原物料	0.36%	—	—
39	✓	Actavis PLC Cmn	股票-其他	0.36%	—	—
40	✓	First Amern Finl CORP	股票-其他	0.35%	—	—
41	✓	Hcp INC	股票-其他	0.34%	—	—
42	IP	International Paper Co	股票-循環性消費	0.33%	—	+53.26%
43	✓	AT & T, Inc. New	股票-其他	0.32%	—	—
44	✓	McKesson Corporation	股票-其他	0.31%	—	—
45	PBCTEUR	People's United Financial	股票-其他	0.31%	—	+30.74%
46	TUP	Tupperware Brands CORP	股票-其他	0.30%	—	—
47	✓	PPL Corporation	股票-其他	0.30%	—	—
48	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.30%	—	+124.42%
49	✓		股票-其他	0.29%	—	+74.80%
50	MAC	Macerich Co/the	股票-其他	0.29%	—	+30.70%

1–50 of 177

本季持股變動

CHURCHILL MANAGEMENT Corp 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SBUX	Starbucks CORP	+1.6%	+825.40%	加碼
2	IWM	Ishares Russell 2000 ETF	+0.8%	+41.43%	加碼
3	VOT	Vanguard Mid-cap Growth ETF	+0.8%	+46.10%	加碼
4	MIDD	Middleby CORP	+0.7%	+371.32%	加碼
5	✓	Select Sector Spdr Tr	+0.3%	+37.25%	加碼
6	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+33.74%	加碼
7	✓	Consumer Staples Select Sector Spdr	+0.2%	+37.97%	加碼
8	IBB	Ishares Biotechnology ETF	-0.2%	-1.81%	減碼
9	IWF	Ishares Russell 1000 Growth	-0.2%	+7.43%	加碼
10	LOW	Lowe's Cos INC	-1%	-26.09%	減碼
11	IVV	Ishares Core S&p 500 ETF	-1.6%	-14.82%	減碼
12	FDL	First Trust Morn Dvd Lead In	-2.8%	-99.37%	減碼
13	IVW	Ishares S&p 500 Growth ETF	-3.2%	-26.09%	減碼
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
15	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	新建倉
16	XLI	Ss Industrial Select Sector	—	EXIT	清倉
17	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
18	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	新建倉
19	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
20	ITB	Ishares U.s. Home Constructi	—	NEW	新建倉
21	IYH	Ishares U.s. Healthcare ETF	—	NEW	新建倉
22	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
23	ACWI	iShares MSCI ACWI ETF	—	NEW	新建倉
24	XLF	Ss Financial Select Sector	—	EXIT	清倉
25	✓	Valeant Pharmaceuticals Intl	—	NEW	新建倉
26	✓	Standard BioTools Inc.	—	NEW	新建倉
27	VALE	Vale S.A.	—	EXIT	清倉
28	✓	Select Sector Spdr Tr	—	NEW	新建倉
29	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	清倉
30	✓	Linkedin Corp Cl A	—	NEW	新建倉
31	✓	Select Sector Spdr Tr	—	NEW	新建倉
32	✓	Jazz Pharmaceuticals PLC	—	NEW	新建倉
33	✓	Acuity Inc.	—	NEW	新建倉
34	UAA	Under Armour Inc-class A	—	NEW	新建倉
35	WAB	Wabtec CORP	—	NEW	新建倉
36	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
37	AEP	American Electric Power Company, Inc.	—	NEW	新建倉
38	✓	Welltower	—	NEW	新建倉
39	✓	Altria Group, Inc.	—	NEW	新建倉
40	✓	Medical Properties Trust Inc	—	NEW	新建倉
41	✓	Merck & Co., Inc.	—	NEW	新建倉
42	DOW	Dow Chem Co	—	NEW	新建倉
43	✓	Actavis PLC Cmn	—	NEW	新建倉
44	MO	Altria Group INC	—	EXIT	清倉
45	✓	First Amern Finl CORP	—	NEW	新建倉
46	WELL	Welltower Inc.	—	EXIT	清倉
47	✓	Hcp INC	—	NEW	新建倉
48	MSFT	Microsoft CORP	—	EXIT	清倉
49	SO	Southern Co/the	—	EXIT	清倉
50	MRK	Merck & Co. INC.	—	EXIT	清倉